Top holdings Market Value Shares Weight %
Penta CLO S.A. 3.23% 15/02/2039 1.71 M 1.46 M 0.04% Madison Park Funding Ltd 5.43% 16/07/2037 1.70 M 1.70 M 0.04% Bryant Park Funding Ltd 4.95% 18/10/2038 1.69 M 1.69 M 0.04% TYSN 2023-CRNR Mortgage Trust 6.8% 10/12/2033 1.67 M 1.61 M 0.04% Extended Stay America Trust 4.95% 15/10/2042 1.65 M 1.65 M 0.04% BBVA Consumo FTA 2.64% 20/05/2039 1.64 M 1.40 M 0.04% FIGRE Trust 5.05% 25/01/2056 1.62 M 1.64 M 0.04% Autoflorence 2.64% 24/12/2044 1.62 M 1.38 M 0.04% Manhattan West 2.13% 10/09/2039 1.62 M 1.68 M 0.04% HOUSTON GALLERIA MALL TRUST 5.64% 05/02/2045 1.62 M 1.58 M 0.04% Vantage Data Centers LLC 5.24% 15/11/2055 1.61 M 1.64 M 0.04% Trinity Square 4.65% 15/07/2059 1.60 M 1.18 M 0.04% Basswood Park CLO Ltd 4.71% 20/04/2034 1.60 M 1.60 M 0.04% SASOL FINANCING USA LLC 4.38% 18/09/2026 1.59 M 1.60 M 0.04% CSTL Commercial Mortgage Trust 6.55% 10/02/2043 1.59 M 1.61 M 0.04% Sound Point CLO LTD 5.09% 18/04/2031 1.56 M 1.56 M 0.04% CITADEL PLC 4.76% 28/04/2060 1.56 M 1.14 M 0.04% LendingClub Structured Loan Certificate Issuer Trust 5.19% 15/12/2032 1.56 M 1.56 M 0.04% Quarzo Srl 2.96% 15/03/2042 1.54 M 1.31 M 0.04% CLEAR CHANNEL OUTDOOR HO 7.88% 01/04/2030 1.52 M 1.46 M 0.04% 
